SEC 13F Intelligence

Managers / Q4 2022 · view latest →

EAGLE GLOBAL ADVISORS LLC

CIK 0001130787 · 1330 POST OAK BLVD., SUITE 3000, HOUSTON, TX, 77056 · 7139523550

Reported Value
$1.5B
Q4 2022
Positions
216
Filings on Record
30
2019–present window
Filed
Feb 7, 2023
original filing

Summary

Eagle Global Advisors LLC reported $1.5B in U.S.-listed holdings across 216 positions for Q4 2022.

Its largest position, AAPL, represents 4.5% of the portfolio.

Compared with Q3 2022, the fund opened 19 new positions and exited 18.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+33.5%
share of reported value
Largest Position
+4.5%
Apple
New / Exited
19 / 18
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.3BQ4 ’18Q1 ’19: $2.6BQ2 ’19: $2.5BQ3 ’19: $2.3BQ4 ’19: $2.0BQ4 ’19Q1 ’20: $987MQ2 ’20: $1.1BQ3 ’20: $1.1BQ4 ’20: $1.3BQ4 ’20Q1 ’21: $1.4BQ2 ’21: $1.5BQ3 ’21: $1.5BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $1.6BQ2 ’22: $1.4BQ3 ’22: $1.3BQ4 ’22: $1.5BQ4 ’22Q1 ’23: $1.5BQ2 ’23: $1.5BQ3 ’23: $1.5BQ4 ’23: $1.7BQ4 ’23Q1 ’24: $1.8BQ2 ’24: $1.9BQ3 ’24: $2.0BQ4 ’24: $2.4BQ4 ’24Q1 ’25: $2.4BQ2 ’25: $2.5BQ3 ’25: $2.6BQ4 ’25: $2.7BQ4 ’25Q1 ’26: $2.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 57.1%MLP: 22.1%ETP: 7.6%ADR: 5.6%Other: 5.2%Other: 2.4%
  • Common Stock · 57.1% · $829M
  • MLP · 22.1% · $321M
  • ETP · 7.6% · $110M
  • ADR · 5.6% · $82M
  • Other · 5.2% · $75M
  • Other · 2.4% · $35M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HEPUSDHOLLY ENERGY PARTNERS L PNEW+582.0K582.0K+$11M$11M
INVESCO EXCH TRADED FD TR IINEW+351.2K351.2K+$7M$7M
SITIO ROYALTIES CORPNEW+69.1K69.1K+$2M$2M
BABAALIBABA GROUP HLDG LTDNEW+18.2K18.2K+$2M$2M
DRSLEONARDO DRS INCNEW+113.0K113.0K+$1M$1M
LISTED FD TRNEW+43.2K43.2K+$1M$1M
AMGNAMGEN INCNEW+2.7K2.7K+$714,381$714,381
ISHARES TRNEW+5.7K5.7K+$608,247$608,247

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.53%$66M506.4K
2ETENERGY TRANSFER L Phistory →COM UT LTD PTN4.18%$61M5.11M
3WESWESTERN MIDSTREAM PARTNERS Lhistory →COM UNIT LP INT3.79%$55M2.05M
4TRGPTARGA RES CORPhistory →COM3.76%$55M742.4K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.35%$49M550.7K
6PAAPLAINS ALL AMERN PIPELINE Lhistory →UNIT LTD PARTN3.15%$46M3.89M
7ISHARES TR1 3 YR TREAS BD3.00%$43M535.9K
8MSFTMICROSOFT CORPhistory →COM2.96%$43M179.0K
9LNGCHENIERE ENERGY INChistory →COM NEW2.94%$43M284.4K
10MPLXMPLX LPhistory →COM UNIT REP LTD2.86%$42M1.26M
11DCP MIDSTREAM LPCOM UT LTD PTN2.33%$34M871.6K
12EPDENTERPRISE PRODS PARTNERS Lhistory →COM2.21%$32M1.33M
13ELVELEVANCE HEALTH INChistory →COM2.05%$30M57.9K
140E41ENLINK MIDSTREAM LLChistory →COM UNIT REP LTD1.98%$29M2.33M
15JPMJPMORGAN CHASE & COhistory →COM1.87%$27M202.0K
16WEPMAGELLAN MIDSTREAM PRTNRS LPhistory →COM UNIT RP LP1.55%$22M447.8K
17HDHOME DEPOT INChistory →COM1.50%$22M68.8K
18AMZNAMAZON COM INChistory →COM1.47%$21M254.2K
19UNHUNITEDHEALTH GROUP INChistory →COM1.42%$21M38.8K
20LMTLOCKHEED MARTIN CORPhistory →COM1.31%$19M39.0K
21OKEONEOK INC NEWhistory →COM1.31%$19M288.5K
22HONGBPHONEYWELL INTL INChistory →COM1.28%$19M86.6K
23WMBWILLIAMS COS INChistory →COM1.25%$18M551.4K
24TRANE TECHNOLOGIES PLCSHS1.19%$17M102.3K
25CEQPUSDCRESTWOOD EQUITY PARTNERS LPhistory →UNIT LTD PARTNER1.16%$17M645.2K
26MRKMERCK & CO INChistory →COM1.13%$16M147.3K
27SYYSYSCO CORPhistory →COM1.07%$16M203.2K
28ICEINTERCONTINENTAL EXCHANGE INhistory →COM1.04%$15M147.8K
29CHVCHEVRON CORP NEWhistory →COM1.03%$15M83.4K
30MAMASTERCARD INCORPORATEDhistory →CL A1.02%$15M42.6K
31NDQINVESCO QQQ TRhistory →UNIT SER 10.94%$14M51.0K
32TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.90%$13M23.7K
33JNJJOHNSON & JOHNSONhistory →COM0.89%$13M73.5K
34VVISA INChistory →COM CL A0.88%$13M61.5K
35NEENEXTERA ENERGY INChistory →COM0.87%$13M151.6K
36PXDEURPIONEER NAT RES COhistory →COM0.85%$12M54.3K
37CANADIAN PAC RY LTDCOM0.79%$11M153.9K
38NVONOVO-NORDISK A Shistory →ADR0.75%$11M80.9K
39AXPAMERICAN EXPRESS COhistory →COM0.73%$11M71.8K
40HEPUSDHOLLY ENERGY PARTNERS L Phistory →COM UT LTD PTN0.73%$11M582.0K
41CSCOCISCO SYS INChistory →COM0.73%$11M221.3K
42PAGPEURPLAINS GP HLDGS L Phistory →LTD PARTNR INT A0.73%$11M847.1K
43EXMOCEXXON MOBIL CORPhistory →COM0.72%$11M95.4K
44NSYNICE LTDhistory →SPONSORED ADR0.70%$10M52.5K
45BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.68%$10M32.1K
46BLKCHFBLACKROCK INCCOM0.64%$9M13.0K
47ENBENBRIDGE INCCOM0.62%$9M228.9K
48MGAMAGNA INTL INCCOM0.59%$9M153.5K
49WFCWELLS FARGO CO NEWCOM0.58%$8M202.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.8B276May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.7B277Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.6B275Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.5B267Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.4B271May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.4B265Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.0B239Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.9B233Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.8B237May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.7B235Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.5B224Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B222Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.5B220May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.5B216Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.3B215Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.4B222Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.6B240Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B262Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.5B269Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.5B257Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B249May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.3B213Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B205Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B201Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$987M185May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.0B214Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.3B213Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.5B225Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.6B220Apr 22, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.3B221Jan 30, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.